Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,652 | 14,907 | 16,127 | 18,415 | 12,098 |
| Marketable Securities | N/A | N/A | N/A | 459 | 3,688 |
| Receivables | 4,056 | 3,776 | 1,338 | 1,086 | 7,839 |
| Inventories | 4,298 | 4,427 | 5,285 | 5,463 | 3,960 |
| TOTAL | $23,915 | $25,171 | $24,641 | $27,107 | $29,536 |
| Non-Current Assets | |||||
| PPE Net | 1,193 | 1,356 | 1,459 | 979 | 1,089 |
| Intangibles | 307 | 338 | 369 | 289 | 313 |
| Other Non-Current Assets | 1,067 | 1,145 | 1,252 | 1,335 | 1,416 |
| TOTAL | $2,567 | $2,839 | $3,081 | $2,603 | $2,818 |
| Total Assets | $26,482 | $28,010 | $27,721 | $29,710 | $32,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,828 | 2,874 | 2,588 | 2,861 | 3,920 |
| Other current liabilities | 185 | 187 | 96 | 120 | 138 |
| TOTAL | $4,682 | $4,856 | $4,762 | $4,800 | $5,633 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,362 | 1,492 | 1,779 | 1,518 | 1,270 |
| Other Non-Current Liabilities | 947 | 1,079 | 1,912 | 1,989 | 1,041 |
| TOTAL | $1,365 | $1,658 | $2,545 | $2,840 | $2,154 |
| Total Liabilities | $6,047 | $6,514 | $7,307 | $7,640 | $7,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,490 | 16,486 | 16,502 | 16,502 | 16,515 |
| Common Shares | 166 | 166 | 166 | 166 | 166 |
| Retained earnings | -23,176 | -22,061 | -23,080 | -21,387 | -18,813 |
| Other shareholders' equity | -316 | -310 | -310 | -310 | -256 |
| TOTAL | $20,435 | $21,496 | $20,415 | $22,070 | $24,567 |
| Total Liabilities And Equity | $26,482 | $28,010 | $27,721 | $29,710 | $32,354 |